SG

StoneX Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.8M
3
+$8.98M
4
ORLA
Orla Mining
ORLA
+$7.35M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.62M

Top Sells

1
+$30M
2
+$5.63M
3
+$3.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$3.71M

Sector Composition

1 Technology 9.89%
2 Financials 4.9%
3 Communication Services 3.52%
4 Consumer Discretionary 3.25%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHAU
951
EGH Acquisition Corp Unit
EGHAU
$160M
– –
-159,063
TVAIU
952
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$184M
– –
-251,100
ACWI icon
953
iShares MSCI ACWI ETF
ACWI
$24.4B
– –
-233,607
AEHR icon
954
Aehr Test Systems
AEHR
$716M
– –
-20,071
AP.WS
955
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-28,955
APO icon
956
Apollo Global Management
APO
$79.7B
– –
-2,046
ASG
957
Liberty All-Star Growth Fund
ASG
$330M
– –
-11,033
ASGI
958
abrdn Global Infrastructure Income Fund
ASGI
$637M
– –
-21,728
AUB icon
959
Atlantic Union Bankshares
AUB
$4.89B
– –
-46,261
BABA icon
960
Alibaba
BABA
$377B
– –
-2,214
BAERW icon
961
Bridger Aerospace Warrant
BAERW
$10.4M
– –
-24,770
BIAF icon
962
bioAffinity Technologies
BIAF
$7.42M
– –
-507
BNZI icon
963
Banzai International
BNZI
$9.14M
– –
-1,811
BOIL icon
964
ProShares Ultra Bloomberg Natural Gas
BOIL
$158M
– –
-20,302
BOND icon
965
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
– –
-2,315
BRCC icon
966
BRC Inc
BRCC
$139M
– –
-10,342
BTOG icon
967
Bit Origin
BTOG
$23.9M
– –
-21,532
CNI icon
968
Canadian National Railway
CNI
$60.5B
– –
-4,027
DG icon
969
Dollar General
DG
$27.4B
– –
-2,155
DIVI icon
970
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.99B
– –
-6,665
DTD icon
971
WisdomTree US Total Dividend Fund
DTD
$1.47B
– –
-3,067
EFT
972
Eaton Vance Floating-Rate Income Trust
EFT
$304M
– –
-10,151
FAS icon
973
Direxion Daily Financial Bull 3x Shares
FAS
$2.55B
– –
-1,274
FBL icon
974
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$496M
– –
-8,081
FINS
975
Angel Oak Financial Strategies Income Term Trust
FINS
$437M
– –
-21,455
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